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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 461.00 | 1 461.00 | | 1 461.00 |
AH Goodwill | 44.00 | | 44.00 | 44.00 |
AJ Other Intangible Assets | 3 869.00 | | 3 869.00 | 3 869.00 |
AP Buildings | 11 864.00 | 11 864.00 | | 11 864.00 |
AR Technical installations, industrial equipment and tools | 5 043.00 | 2 241.00 | 2 802.00 | 5 043.00 |
AT Other tangible assets | 79 831.00 | 47 879.00 | 31 952.00 | 79 831.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 104 113.00 | 63 445.00 | 40 667.00 | 104 113.00 |
BL Raw materials, supplies | 7 532.00 | | 7 532.00 | 7 532.00 |
BN Goods in progress | 5 190.00 | | 5 190.00 | 5 190.00 |
BX Customers and related accounts | 183 613.00 | 49 452.00 | 134 161.00 | 183 613.00 |
BZ Other receivables | 27 858.00 | | 27 858.00 | 27 858.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 154 679.00 | | 154 679.00 | 154 679.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 412 689.00 | 49 452.00 | 363 237.00 | 412 689.00 |
CO Grand total (0 to V) | 516 802.00 | 112 898.00 | 403 904.00 | 516 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 150 260.00 | 135 750.00 | | 150 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 678.00 | 84 510.00 | | 75 678.00 |
DL TOTAL (I) | 252 338.00 | 246 660.00 | | 252 338.00 |
DP Provisions for Risks | 9 814.00 | 9 588.00 | | 9 814.00 |
DR TOTAL (IV) | 9 814.00 | 9 588.00 | | 9 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 567.00 | | | 13 567.00 |
DW Advances and down payments received on current orders | | 5 334.00 | | |
DX Trade payables and related accounts | 44 798.00 | 34 718.00 | | 44 798.00 |
DY Tax and social security liabilities | 57 261.00 | 45 046.00 | | 57 261.00 |
EA Other liabilities | 26 127.00 | 17 573.00 | | 26 127.00 |
EC TOTAL (IV) | 141 752.00 | 102 672.00 | | 141 752.00 |
EE Grand total (I to V) | 403 904.00 | 358 920.00 | | 403 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 562.00 | | 708 562.00 | 708 562.00 |
FJ Net sales | 708 562.00 | | 708 562.00 | 708 562.00 |
FM Inventory production | | | -3 379.00 | |
FO Operating subsidies | | | 3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 745.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 733 888.00 | |
FU Purchases of raw materials and other supplies | | | 214 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 108 299.00 | |
FX Taxes, duties, and similar payments | | | 9 818.00 | |
FY Salaries and Wages | | | 200 195.00 | |
FZ Social Security Contributions | | | 83 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 814.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 640 459.00 | |
GG - OPERATING RESULT (I - II) | | | 93 429.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 31 860.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 31 860.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 227.00 | 1 181.00 | | 227.00 |
HF Exceptional expenses on capital transactions | | 30 360.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 31 541.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 106.00 | 319.00 | | 2 106.00 |
HK Income tax | 22 636.00 | 22 794.00 | | 22 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 001.00 | 803 022.00 | | 739 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 322.00 | 718 512.00 | | 663 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 678.00 | 84 510.00 | | 75 678.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 643.00 | 6 326.00 | 14 524.00 | 71 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 182.00 | 6 326.00 | 14 524.00 | 70 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 277.00 | 7 175.00 | | 42 277.00 |
7B Total provisions for depreciation | 42 277.00 | 7 175.00 | | 42 277.00 |
7C Grand total | 42 277.00 | 7 175.00 | | 42 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 567.00 | 13 567.00 | | 13 567.00 |
8B Suppliers and Related Accounts | 44 798.00 | 44 798.00 | | 44 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 127.00 | 26 127.00 | | 26 127.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 260.00 | 57 260.00 | | 57 260.00 |
VS Prepaid expenses | 215 288.00 | 215 288.00 | | 215 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 288.00 | 215 288.00 | 2 000.00 | 217 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 752.00 | 141 752.00 | | 141 752.00 |
